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Short Trade on WIF

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Short Trade on WIF 03 Nov 2025 at 19:48:40

Take profit at 0.4418 (2.04 %) and Stop Loss at 0.4556 (1.02 %)

Short Trade on WIF

The 03 Nov 2025 at 19:48:40

With 1743.6062 WIF at 0.451$ per unit.

Position size of 786.3664 $

Take profit at 0.4418 (2.04 %) and Stop Loss at 0.4556 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.770744

15m : -0.053906

1H : 0.059705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00305879463
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.451632
  4. ema21 : 0.469567
  5. ema50 : 0.492105
  6. ema100 : 0.499972
  7. price_ema9_diff : -0.00140143
  8. ema9_ema21_diff : -0.0381939
  9. ema21_ema50_diff : -0.045799
  10. price_ema100_diff : -0.097951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.730188
  14. ema_slope_21 : -0.613895
  15. ema_slope_50 : -0.376823
  16. ema_slope_100 : -0.197879
  17. rsi : 0.356578
  18. adx : 0.426634
  19. kc_percentage : 0.166707
  20. kc_width_percentage : 0.114794
  21. volume_ema_diff : -0.052937
  22. volume_ema1 : 843885.4278538
  23. volume_ema2 : 891055.22118382
  24. chop : 37.3149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.444062
  28. ema21 : 0.445587
  29. ema50 : 0.457566
  30. ema100 : 0.476633
  31. price_ema9_diff : 0.0156229
  32. ema9_ema21_diff : -0.00342227
  33. ema21_ema50_diff : -0.0261811
  34. price_ema100_diff : -0.0537797
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00752147
  38. ema_slope_21 : -0.111053
  39. ema_slope_50 : -0.167764
  40. ema_slope_100 : -0.160339
  41. rsi : 0.547359
  42. adx : 0.378207
  43. kc_percentage : 0.769076
  44. kc_width_percentage : 0.0471177
  45. volume_ema_diff : -0.353826
  46. volume_ema1 : 183253.94282876
  47. volume_ema2 : 283598.65885228
  48. chop : 57.1145
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.445407
  52. ema21 : 0.443021
  53. ema50 : 0.443677
  54. ema100 : 0.447121
  55. price_ema9_diff : 0.0125564
  56. ema9_ema21_diff : 0.00538487
  57. ema21_ema50_diff : -0.00147781
  58. price_ema100_diff : 0.00867387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0800917
  62. ema_slope_21 : 0.0303443
  63. ema_slope_50 : -0.00852327
  64. ema_slope_100 : -0.0225341
  65. rsi : 0.677646
  66. adx : 0.235965
  67. kc_percentage : 1.12384
  68. kc_width_percentage : 0.0280817
  69. volume_ema_diff : 0.352548
  70. volume_ema1 : 91740.52846529
  71. volume_ema2 : 67827.898746857
  72. chop : 33.3258
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000244887
  78. 5m_price: 
    106569
  79. 5m_correlation_with_coin: 
    0.770744
  80. btc_indicators
  81. 15m_ema100: 
    107550
  82. 15m_price_ema100_diff: 
    -0.00912496
  83. 15m_price: 
    106569
  84. 15m_correlation_with_coin: 
    -0.053906
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190512
  88. 1H_price: 
    106569
  89. 1H_correlation_with_coin: 
    0.059705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:48:40		 03 Nov 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.451 0.4556 0.4418 2 0.2096
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.451
  • Stop Loss: 0.4556
  • Take Profit: 0.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4556 - 0.451 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.451 - 0.4418 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.3664 100 1743.6062 7.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.451 = 784.35

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4556

Avec un position size USD de 784.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 784.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.04 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
16.04 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3104 % 30.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4418
            [stop_loss] => 0.4556
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.4556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4372
            [stop_loss] => 0.4556
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4349
            [stop_loss] => 0.4556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4556
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.4556
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4556
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4556
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4211
            [stop_loss] => 0.4556
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.4556
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.5
            [high] => 0.45240000
            [low] => 0.44050000
            [mfe_pct] => 2.33
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:48:40-05:00
            [end_at] => 2025-11-03T21:48:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0014
            [rr_ratio] => 27.5
            [high] => 0.45240000
            [low] => 0.41250000
            [mfe_pct] => 8.54
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:48:40-05:00
            [end_at] => 2025-11-04T02:48:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45240000
            [high_after] => 0.45240000
            [low_before] => 0.43510000
            [low_after] => 0.41280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)